TAUBE HODSON STONEX PARTNERS LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
-50,676
(-5.0%)
New positions
0
Sold out positions
1
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UNITED PARCEL SERV | 24,050 | 81.5% |
| VARIAN MED SYS INC | 23,536 | 46.9% |
| ST JOE CO | 13,761 | 24.0% |
| PATTERSON UTI ENERGY | 11,312 | 22.7% |
| FRESH MARKET(THE) | 6,552 | 13.5% |
| MOSAIC CO | 1,730 | 3.6% |
| WALT DISNEY CO | 1,173 | 1.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ADOBE SYSTEMS INC | -67,645 | -100.0% |
| AMGEN INC | -39,482 | -89.4% |
| TRANSOCEAN LTD | -13,206 | -18.0% |
| MONDELEZ INTL INC | -3,895 | -4.1% |
| BUNGE LIMITED | -2,735 | -5.0% |
| PEPSICO INC | -1,591 | -1.9% |
| APACHE CORP | -1,561 | -5.3% |
| YUM BRANDS INC | -891 | -2.3% |
| LENNAR CORP | -886 | -1.9% |
| STANLEY BLACK&DECKR | -575 | -1.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|